SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$137M
3
+$132M
4
ASML icon
ASML
ASML
+$124M
5
PATH icon
UiPath
PATH
+$110M

Top Sells

1
+$265M
2
+$225M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K ﹤0.01%
4,860
552
$257K ﹤0.01%
261,190
553
$256K ﹤0.01%
264,892
554
$253K ﹤0.01%
+214,977
555
$252K ﹤0.01%
+250,000
556
$251K ﹤0.01%
+300,000
557
$249K ﹤0.01%
+264,200
558
$246K ﹤0.01%
+200,360
559
$245K ﹤0.01%
+199,987
560
$245K ﹤0.01%
+250,000
561
$245K ﹤0.01%
+250,368
562
$241K ﹤0.01%
104,999
563
$237K ﹤0.01%
265,214
+196,103
564
$236K ﹤0.01%
15,399
565
$235K ﹤0.01%
+219,714
566
$235K ﹤0.01%
156,224
567
$235K ﹤0.01%
+139,868
568
$233K ﹤0.01%
270,620
569
$232K ﹤0.01%
+200,356
570
$228K ﹤0.01%
+187,500
571
$227K ﹤0.01%
246,739
572
$225K ﹤0.01%
+210,162
573
$220K ﹤0.01%
+165,326
574
$220K ﹤0.01%
+126,673
575
$218K ﹤0.01%
+51,100
21 22
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